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Quarterly report · Q1

3541.TEDINET S100SM65
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥5.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥34m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥53m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥35m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥47m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥35m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥54m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥29m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥25m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥2.6bnat 2023-11-30StandaloneAssets
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.4bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥953mat 2023-11-30StandaloneNet assets
Net assets / equity¥924mat 2023-08-31StandaloneNet assets
Net assets / equity¥938mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥1.322023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.772022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥149m
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue2023-09-01 → 2023-11-30¥1.1bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue external2023-09-01 → 2023-11-30¥1.1bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentsegment profit2023-09-01 → 2023-11-30¥175m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2023-09-01 → 2023-11-30¥524m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2023-09-01 → 2023-11-30¥524m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2023-09-01 → 2023-11-30¥8m
—segment totalrevenue2023-09-01 → 2023-11-30¥1.7bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥1.7bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥183m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥150m
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue2022-09-01 → 2022-11-30¥1.0bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.0bn
jpcrp040300-q1r_E32351-000Farm Direct Salesreportable segmentsegment profit2022-09-01 → 2022-11-30¥208m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2022-09-01 → 2022-11-30¥401m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2022-09-01 → 2022-11-30¥401m
jpcrp040300-q1r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2022-09-01 → 2022-11-30−¥5m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥203m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 290
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1307539000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember285796000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember276529000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16088000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15893000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember301884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember292422000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1494387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1599962000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849128000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember849128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24866000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember54017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-243000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember923752000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember952903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember923752000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember952903000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2418139000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2552865000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1420771000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1670784000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember648103000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember855303000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember772667000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember815481000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember719955000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember781155000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember52712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember34326000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1064000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember492000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember672000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember274000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1976000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1006000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember703000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember577000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember21000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember703000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember598000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember53985000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34733000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass